Centerpoint Energy Inc
(CNP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,000 | 4,231,000 | 260,000 | 341,000 | 264,000 |
| Marketable Securities | 822,000 | 540,000 | 960,000 | 953,000 | 805,000 |
| Receivables | 808,000 | 1,190,000 | 1,000,000 | 770,000 | 765,000 |
| Inventories | 472,000 | 394,000 | 397,000 | 312,000 | 347,000 |
| Other current assets | 1,471,000 | 478,000 | 537,000 | 386,000 | 368,000 |
| TOTAL | $3,937,000 | $7,025,000 | $3,395,000 | $2,923,000 | $2,689,000 |
| Non-Current Assets | |||||
| PPE Net | 20,624,000 | 14,044,000 | 13,057,000 | 12,307,000 | 11,537,000 |
| Investments And Advances | 2,408,000 | 2,482,000 | 2,472,000 | 2,505,000 | 2,594,000 |
| Intangibles | 4,882,000 | 932,000 | 867,000 | 862,000 | 840,000 |
| Other Non-Current Assets | 3,678,000 | 2,526,000 | 2,945,000 | 3,232,000 | 3,630,000 |
| TOTAL | $31,592,000 | $19,984,000 | $19,341,000 | $18,906,000 | $18,601,000 |
| Total Assets | $35,529,000 | $27,009,000 | $22,736,000 | $21,829,000 | $21,290,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 868,000 | 482,000 | 645,000 | 1,060,000 | 904,000 |
| Accounts payable and accrued liabilities | 884,000 | 1,240,000 | 963,000 | 657,000 | 483,000 |
| Accrued Expenses | 158,000 | 121,000 | 104,000 | 108,000 | 117,000 |
| TOTAL | $3,978,000 | $3,302,000 | $3,069,000 | $3,080,000 | $2,458,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,244,000 | 8,682,000 | 8,195,000 | 7,532,000 | 7,866,000 |
| Other Non-Current Liabilities | 5,020,000 | 3,728,000 | 3,610,000 | 2,494,000 | 2,458,000 |
| TOTAL | $23,192,000 | $15,649,000 | $14,979,000 | $15,289,000 | $15,371,000 |
| Total Liabilities | $27,170,000 | $18,951,000 | $18,048,000 | $18,369,000 | $17,829,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 502,243 | 501,206 | 431,048 | 430,689 | 430,272 |
| Common Shares | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 632,000 | 349,000 | 543,000 | -668,000 | -657,000 |
| Other shareholders' equity | -98,000 | -108,000 | -68,000 | -71,000 | -66,000 |
| TOTAL | $8,359,000 | $8,058,000 | $4,688,000 | $3,460,000 | $3,461,000 |
| Total Liabilities And Equity | $35,529,000 | $27,009,000 | $22,736,000 | $21,829,000 | $21,290,000 |